Diamond Offshore Drilling Inc (DO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,328 | 97,334 | 61,242 | 57,624 | 72,973 |
| Receivables | 182,018 | 172,053 | 179,910 | 151,374 | 119,426 |
| Other current assets | 1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $284,979 | $318,082 | $300,737 | $274,869 | $254,674 |
| Non-Current Assets | |||||
| PPE Net | 1,140,800 | 1,141,908 | 1,143,268 | 1,159,535 | 1,175,357 |
| Other Non-Current Assets | 85,350 | 67,966 | 79,714 | 80,319 | 82,705 |
| TOTAL | $1,226,150 | $1,209,874 | $1,222,982 | $1,239,854 | $1,258,062 |
| Total Assets | $1,511,129 | $1,527,956 | $1,523,719 | $1,514,723 | $1,512,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,631 | 47,647 | 39,521 | 48,942 | 46,365 |
| Accrued Expenses | 159,100 | 166,785 | 150,153 | 145,730 | 137,513 |
| TOTAL | $259,343 | $261,661 | $231,470 | $237,847 | $233,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,750 | 360,644 | 335,540 | 306,438 | 286,338 |
| Other Non-Current Liabilities | 86,822 | 93,888 | 88,905 | 104,193 | 107,883 |
| TOTAL | $560,949 | $586,625 | $562,060 | $553,024 | $540,963 |
| Total Liabilities | $820,292 | $848,286 | $793,530 | $790,871 | $774,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,358 | 101,320 | 101,524 | 101,381 | 100,075 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -273,326 | -280,555 | -228,117 | -233,627 | -211,698 |
| Other shareholders' equity | -386 | -252 | -214 | -139 | 0 |
| TOTAL | $690,837 | $679,670 | $730,189 | $723,852 | $737,823 |
| Total Liabilities And Equity | $1,511,129 | $1,527,956 | $1,523,719 | $1,514,723 | $1,512,736 |